|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Nimbholi |
|||||
| Opening Balance | 25,61,660.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,800.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| May, 2021 | 22,572.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| June, 2021 | 31,991.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| July, 2021 | 5,55,563.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| August, 2021 | 3,39,261.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| September, 2021 | 58,239.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| October, 2021 | 44,853.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| November, 2021 | 4,07,390.00 | 0.00 | 0.00 | 32,805.00 | 0.00 |
| December, 2021 | 1,29,449.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| Januaury, 2022 | 2,96,664.00 | 0.00 | 0.00 | 70,149.00 | 0.00 |
| February, 2022 | 54,487.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| March, 2022 | 2,68,954.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| Total | 22,28,223.00 | 0.00 | 0.00 | 6,11,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |